Ikon Hardware Limited in Carlisle, CA1 2SA

Description

Data updated on: 01-11-2023

Ikon Hardware came into being in 2009 as a company enlisted under no 07048798, located at CA1 2SA Carlisle at Sterling House. This firm has been in business for fifteen years and its status at the time is active. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. March 31, 2022 is the last time the accounts were filed.

The info we posses describing the firm's members shows a leadership of two directors: Joanne G. and Robin G. who assumed their respective positions on 2019-03-06 and 2009-10-19. Furthermore, the managing director's tasks are regularly assisted with by a secretary - John L., who was appointed by this limited company fifteen years ago.

Executives who have control over the firm are as follows: Robin G. has substantial control or influence over the company. Mark R. has substantial control or influence over the company. Pauline J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 466	60 187	35 240	1 014 320	951 387	907 371
Current Assets	1 748 209	97 705	1 280 201	1 019 069	956 378	912 565
Debtors	1 737 743	37 518	1 244 961	4 749	4 991	5 194
Net Assets Liabilities	566 057	9 857 462	10 331 598	11 541 462	12 337 022	12 268 852
Other Debtors		37 518	1 238 138	4 749	4 991	5 194
Property Plant Equipment	2 804 054	3 441 573	3 441 573	3 441 573	4 000 001	4 000 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	221 114	225 627	225 627	225 627
Additions Other Than Through Business Combinations Property Plant Equipment		416 405
Amounts Owed By Group Undertakings Participating Interests	1 737 743
Average Number Employees During Period					2	2
Balances Amounts Owed To Related Parties				490 026	264 558
Bank Borrowings Overdrafts	47 812
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					3 441 572
Commitments For Acquisition Property Plant Equipment	485 965
Corporation Tax Payable	15 532				806
Creditors	3 673 772	3 779 687	2 429 528	543 012	318 721	128 741
Fixed Assets	2 804 134	13 570 422	11 496 026	11 092 562	11 867 984	11 533 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 100	24 000	23 900	23 800	23 700	23 600
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-3 025 168
Increase From Depreciation Charge For Year Property Plant Equipment		4 513
Investments	80	-384 095	8 054 453	-1 001 202	7 867 983
Investments Fixed Assets	80	10 128 849	8 054 453	7 650 989	7 867 983	7 533 565
Investments In Group Undertakings	80	-80
Net Current Assets Liabilities	-1 925 563	-3 681 982	-1 149 327	476 057	637 657	783 824
Other Creditors	3 610 428	3 777 718	2 422 706	535 116	309 949	106 654
Other Investments Other Than Loans		1 013 379	3 776 814	233 539	7 867 983	7 533 565
Other Loans Classified Under Investments		9 115 470	4 277 639	-1 001 202	-2 228 336
Other Taxation Social Security Payable		462		7 896	7 966	20 287
Property Plant Equipment Gross Cost	3 025 168	3 667 200	3 667 200	3 667 200	4 000 001
Provisions For Liabilities Balance Sheet Subtotal					168 619	48 538
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-225 627
Taxation Including Deferred Taxation Balance Sheet Subtotal	-1 728	30 978	15 101	27 157	168 619
Total Assets Less Current Liabilities	878 571	9 888 440	10 346 699	11 568 619	12 505 641	12 317 390
Total Increase Decrease From Revaluations Property Plant Equipment		225 627			332 801
Trade Creditors Trade Payables		1 507	6 822			1 800
Trade Debtors Trade Receivables			6 823
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-225 627

Company staff

Joanne G.

Role: Director

Appointed: 06 March 2019

Latest update: 12 January 2024

Robin G.

Role: Director

Appointed: 19 October 2009

Latest update: 12 January 2024

John L.

Role: Secretary

Appointed: 19 October 2009

Latest update: 12 January 2024

People with significant control

Robin G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark R.

Notified on 4 May 2018

Nature of control:

substantial control or influence

Pauline J.

Notified on 4 May 2018

Nature of control:

substantial control or influence

Joanne G.

Notified on 4 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ikon Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Robin G.

John L.

Ceri J.

People with significant control

Robin G.

Mark R.

Pauline J.

Joanne G.

Accounts Documents

Company filings

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